ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01588 | LEI SHING HONG SECURITIES LTD | 715,872,381 | 300,000 | 45.69 | 0.02 | 2017-12-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,423,580 | 120,000 | 0.09 | 0.01 | 2017-12-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 11,407,072 | 120,000 | 0.73 | 0.01 | 2017-12-08 |
| 4 | C00010 | CITIBANK N.A. | 4,221,155 | 100,000 | 0.27 | 0.01 | 2017-12-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 14,885,516 | 90,000 | 0.95 | 0.01 | 2017-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,761,801 | 70,000 | 1.07 | 0.00 | 2017-12-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,238 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 273,740 | -20,000 | 0.02 | -0.00 | 2017-12-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,240 | -40,000 | 0.04 | -0.00 | 2017-12-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,079,785 | -50,000 | 0.13 | -0.00 | 2017-12-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,835,364 | -60,000 | 0.24 | -0.00 | 2017-12-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 641,248 | -60,000 | 0.04 | -0.00 | 2017-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,311,984 | -74,000 | 2.19 | -0.00 | 2017-12-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-12-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,995,400 | -120,000 | 0.19 | -0.01 | 2017-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,231,156 | -140,000 | 0.72 | -0.01 | 2017-12-08 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 80,380 | -160,000 | 0.01 | -0.01 | 2017-12-08 |
| 17 | Total changed named holdings | 820,714,040 | 0 | 52.38 | 0.00 | ||
| 230 | Unchanged named holdings | 483,434,987 | 0 | 30.85 | 0.00 | ||
| 247 | Total named holdings | 1,304,149,027 | 0 | 83.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 152,795 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 1,304,301,822 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,564,618 | 0 | 16.76 | 0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 954,000 |
| Turnover | 210,494 |
| Average price | 0.221 |
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